Pou Chen Corp (9904) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.9%

Pou Chen Corp (9904) has a Working Capital to Net Assets ratio of 33.9% as of December 2025. Working capital of NT$75.91 Billion (current assets of NT$161.08 Billion minus current liabilities of NT$85.17 Billion) is measured against net assets of NT$224.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9904 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

NT$75.91 Billion
TWD

Current Assets

NT$161.08 Billion
TWD

Current Liabilities

NT$85.17 Billion
TWD

Pou Chen Corp Working Capital to Net Assets (2004–2025)

This chart shows how Pou Chen Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 33.9%, reflecting working capital of NT$75.91 Billion against net assets of NT$224.20 Billion TWD. Check Pou Chen Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pou Chen Corp (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pou Chen Corp from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Pou Chen Corp (9904) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.9% NT$75.91 Billion NT$224.20 Billion NT$161.08 Billion NT$85.17 Billion ▼ -2.8 pp
2024 36.7% NT$82.54 Billion NT$225.14 Billion NT$165.28 Billion NT$82.74 Billion ▲ +0.7 pp
2023 36.0% NT$72.88 Billion NT$202.66 Billion NT$157.86 Billion NT$84.98 Billion ▼ -6.8 pp
2022 42.8% NT$77.97 Billion NT$182.13 Billion NT$159.40 Billion NT$81.43 Billion ▲ +7.1 pp
2021 35.7% NT$74.09 Billion NT$207.50 Billion NT$162.89 Billion NT$88.81 Billion ▲ +0.9 pp
2020 34.8% NT$70.09 Billion NT$201.24 Billion NT$155.50 Billion NT$85.41 Billion ▼ -0.7 pp
2019 35.5% NT$67.40 Billion NT$189.87 Billion NT$165.64 Billion NT$98.23 Billion ▼ -11.2 pp
2018 46.7% NT$71.08 Billion NT$152.20 Billion NT$164.38 Billion NT$93.30 Billion ▲ +2.4 pp
2017 44.3% NT$70.21 Billion NT$158.38 Billion NT$154.67 Billion NT$84.46 Billion ▼ -2.7 pp
2016 47.0% NT$76.59 Billion NT$163.01 Billion NT$151.32 Billion NT$74.73 Billion ▲ +11.5 pp
2015 35.5% NT$55.01 Billion NT$154.80 Billion NT$145.66 Billion NT$90.66 Billion ▼ -9.8 pp
2014 45.3% NT$68.96 Billion NT$152.13 Billion NT$143.59 Billion NT$74.64 Billion ▼ -1.2 pp
2013 46.5% NT$63.97 Billion NT$137.62 Billion NT$131.25 Billion NT$67.27 Billion ▲ +9.1 pp
2012 37.4% NT$49.84 Billion NT$133.23 Billion NT$120.37 Billion NT$70.53 Billion ▼ -2.5 pp
2011 39.9% NT$50.39 Billion NT$126.30 Billion NT$112.43 Billion NT$62.04 Billion ▲ +9.4 pp
2010 30.5% NT$34.76 Billion NT$113.94 Billion NT$96.46 Billion NT$61.70 Billion ▼ -11.8 pp
2009 42.3% NT$49.87 Billion NT$117.77 Billion NT$121.93 Billion NT$72.05 Billion ▲ +12.1 pp
2008 30.2% NT$31.96 Billion NT$105.74 Billion NT$108.09 Billion NT$76.12 Billion ▲ +2.9 pp
2007 27.3% NT$25.01 Billion NT$91.62 Billion NT$92.12 Billion NT$67.11 Billion ▼ -7.6 pp
2006 34.9% NT$26.82 Billion NT$76.79 Billion NT$73.74 Billion NT$46.92 Billion ▲ +9.1 pp
2005 25.8% NT$17.70 Billion NT$68.65 Billion NT$69.54 Billion NT$51.84 Billion ▼ -12.9 pp
2004 38.7% NT$23.49 Billion NT$60.66 Billion NT$64.65 Billion NT$41.16 Billion
pp = percentage points